AB CORE PLUS BOND ETF

35.64

0.0000

Post-market: 35.650.0100+0.03%16:10 EST

Volume:13.52K

Turnover:481.62K

Market Cap:209.96M

PE:- -

High:35.70

Open:35.63

Low:35.60

Close:35.64

52wk High:36.29

52wk Low:34.22

Shares:5.89M

Float Shares:5.89M

Volume Ratio:0.16

T/O Rate:0.23%

Dividend:1.62

Dividend Rate:4.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CPLS"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CPLS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLS\",,,,,undefined,":{"symbol":"CPLS","market":"US","secType":"STK","nameCN":"AB CORE PLUS BOND ETF","latestPrice":35.64,"timestamp":1770411600000,"preClose":35.64,"halted":0,"volume":13519,"hourTrading":{"tag":"盘后","latestPrice":35.65,"preClose":35.64,"latestTime":"16:10 EST","volume":7,"amount":249.51,"timestamp":1770412204229,"change":0.01,"changeRate":0.000281,"amplitude":0},"delay":0,"changeRate":0,"floatShares":5891144,"shares":5891144,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"02-06 16:00:00 EST","open":35.63,"high":35.7,"low":35.6,"amount":481622.349,"amplitude":0.002806,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":35.64,"sharesOutstanding":5891144,"nav":35.5577,"aum":209475569.96,"dividendRate":0.045589,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":35.65,"preClose":35.64,"latestTime":"16:10 EST","volume":7,"amount":249.51,"timestamp":1770412204229,"change":0.01,"changeRate":0.000281,"amplitude":0},"volumeRatio":0.1618607702843788},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CPLS\",,,,,undefined,":{"symbol":"CPLS","floatShares":5891144,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.1618607702843788,"shares":5891144,"dividePrice":1.6248,"high":35.7,"amplitude":0.002806,"preClose":35.64,"low":35.6,"week52Low":34.22,"pbRate":"--","week52High":36.29,"institutionHeld":0,"latestPrice":35.64,"eps":0,"divideRate":0.045589,"volume":13519,"delay":0,"ttmEps":0,"open":35.63,"prevYearClose":35.54,"prevWeekClose":35.634,"prevMonthClose":35.634,"prevQuarterClose":35.54,"fiveDayClose":35.634,"twentyDayClose":35.57,"sixtyDayClose":35.785},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CPLS\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"CPLS","amount":0.1291,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-31","symbol":"CPLS","amount":0.2015,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"CPLS","amount":0.1312,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"CPLS","amount":0.1302,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"CPLS","amount":0.1254,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"AB CORE PLUS BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CPLS\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-04","value":0.0819,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.123,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.1309,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-05","value":0.1377,"currency":"USD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-07","value":0.1176,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CPLS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CPLS\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CPLS\",params:#limit:6,delay:false,,,undefined,":[]}}